Yaupon Capital Management’s Sherwin-Williams SHW Stock Holding History

Yaupon Capital Management’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-67,571	Closed	-$23.4M	–	147
2025 Q3	$23.4M	Buy	67,571 +14,948	+28%	+$5.27M	0.9%	42
2025 Q2	$18.1M	Buy	+52,623	New	+$18.2M	0.81%	50
2025 Q1	–	Sell	-26,057	Closed	-$8.86M	–	132
2024 Q4	$8.86M	Sell	26,057 -12,283	-32%	-$4.58M	0.37%	81
2024 Q3	$14.6M	Buy	+38,340	New	+$13.4M	0.8%	48
2023 Q4	–	Sell	-24,980	Closed	-$6.37M	–	134
2023 Q3	$6.37M	Buy	+24,980	New	+$6.69M	0.59%	65
2023 Q2	–	Sell	-18,300	Closed	-$4.11M	–	118
2023 Q1	$4.11M	Buy	+18,300	New	+$4.19M	0.5%	56

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Yaupon Capital Management's SHW Position: Q4 2025 in Review

Yaupon Capital Management sold out of Sherwin-Williams (SHW) in Q4 2025, closing a stake of 67,571 shares — an estimated $23.4M sold.

Yaupon Capital Management first reported a position in SHW in Q1 2023 and held it in 6 quarters. The position peaked at $23.4M in Q3 2025. 1,720 funds tracked by Wall St. Rank hold SHW as of Q4 2025.

Yaupon Capital Management reported no remaining Sherwin-Williams position as of Q4 2025 after selling out during the quarter.
Yaupon Capital Management sold 67,571 Sherwin-Williams shares in Q4 2025, an estimated $23.4M.
Yaupon Capital Management first reported a position in Sherwin-Williams in Q1 2023 and held it in 6 quarters.
Yaupon Capital Management's Sherwin-Williams position peaked at $23.4M in Q3 2025.
1,720 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2025.

Based on Yaupon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.